FAAS
First Allied Advisory Services’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $762K | Buy |
3,833
+1,115
| +41% | +$222K | 0.03% | 563 |
|
|
2020
Q2 | $442K | Buy |
+2,718
| New | +$442K | 0.02% | 694 |
|
|
2019
Q4 | – | Sell |
-650
| Closed | -$122K | – | 1417 |
|
|
2019
Q3 | $122K | Buy |
+650
| New | +$122K | ﹤0.01% | 1192 |
|
|
2019
Q2 | – | Sell |
-1,288
| Closed | -$242K | – | 1217 |
|
|
2019
Q1 | $242K | Hold |
1,288
| – | – | 0.01% | 972 |
|
|
2018
Q4 | $213K | Sell |
1,288
-3,393
| -72% | -$561K | 0.01% | 930 |
|
|
2018
Q3 | $949K | Buy |
4,681
+1,345
| +40% | +$273K | 0.03% | 479 |
|
|
2018
Q2 | $624K | Buy |
3,336
+2
| +0.1% | +$374 | 0.02% | 597 |
|
|
2018
Q1 | $625K | Sell |
3,334
-7
| -0.2% | -$1.31K | 0.02% | 591 |
|
|
2017
Q4 | $640K | Buy |
3,341
+581
| +21% | +$111K | 0.03% | 568 |
|
|
2017
Q3 | $491K | Sell |
2,760
-11,543
| -81% | -$2.05M | 0.02% | 627 |
|
|
2017
Q2 | $2.46M | Buy |
14,303
+11,580
| +425% | +$1.99M | 0.11% | 211 |
|
|
2017
Q1 | $447K | Sell |
2,723
-330
| -11% | -$54.2K | 0.02% | 631 |
|
|
2016
Q4 | $497K | Buy |
3,053
+824
| +37% | +$134K | 0.03% | 589 |
|
|
2016
Q3 | $324K | Sell |
2,229
-125
| -5% | -$18.2K | 0.02% | 715 |
|
|
2016
Q2 | $314K | Sell |
2,354
-2,728
| -54% | -$364K | 0.02% | 725 |
|
|
2016
Q1 | $728K | Sell |
5,082
-163
| -3% | -$23.4K | 0.04% | 440 |
|
|
2015
Q4 | $703K | Buy |
5,245
+804
| +18% | +$108K | 0.04% | 466 |
|
|
2015
Q3 | $619K | Sell |
4,441
-656
| -13% | -$91.4K | 0.03% | 500 |
|
|
2015
Q2 | $729K | Sell |
5,097
-3,551
| -41% | -$508K | 0.03% | 489 |
|
|
2015
Q1 | $1.36M | Buy |
8,648
+6,830
| +376% | +$1.07M | 0.09% | 259 |
|
|
2014
Q4 | $297K | Sell |
1,818
-953
| -34% | -$156K | 0.02% | 759 |
|
|
2014
Q3 | $416K | Buy |
2,771
+405
| +17% | +$60.8K | 0.03% | 579 |
|
|
2014
Q2 | $346K | Sell |
2,366
-2,572
| -52% | -$376K | 0.03% | 659 |
|
|
2014
Q1 | $664K | Buy |
4,938
+2,559
| +108% | +$344K | 0.05% | 425 |
|
|
2013
Q4 | $314K | Sell |
2,379
-1,121
| -32% | -$148K | 0.03% | 652 |
|
|
2013
Q3 | $408K | Sell |
3,500
-160
| -4% | -$18.7K | 0.02% | 617 |
|
|
2013
Q2 | $400K | Buy |
+3,660
| New | +$400K | 0.03% | 569 |
|